Put Options Transactions Made in Q3 2021 in Trans Digm Group Inc (TDG)
This table provides information about the institutional ownership of Trans Digm Group Inc (TDG) during Q3 2021. The information is specifically focused on institutions that hold put options of TransDigm Group INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
63.4K+ 36.63% |
$37.1M - $41.9M
|
237K
$298M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10KNew |
$5.85M - $6.61M
|
10K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
8.6K+ 614.29% |
$5.03M - $5.69M
|
10K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
6.6K+ 1100.0% |
$3.86M - $4.37M
|
7.2K
$9.06M
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
4KNew |
$2.34M - $2.65M
|
4K
$5.03M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.9KNew |
$1.7M - $1.92M
|
2.9K
$3.65M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-600- 5.56% |
$351K - $397K
|
10.2K
$12.8M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.4K- 70.0% |
$819K - $926K
|
600
$755K
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1.6K- 53.33% |
$936K - $1.06M
|
1.4K
$1.76M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-7.4K- 16.67% |
$4.33M - $4.89M
|
37K
$46.6M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-14.4K- 54.34% |
$8.42M - $9.52M
|
12.1K
$15.2M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-29KClosed |
$17M - $19.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-30KClosed |
$17.6M - $19.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-60.4KClosed |
$35.3M - $40M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-107KClosed |
$62.7M - $70.8M
|
0
$0
|